RVER vs. XTN ETF Comparison
Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to SPDR S&P Transportation ETF (XTN)
RVER
Advisor Managed Portfolios Trenchless Fund ETF
RVER Description
RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.
Grade (RS Rating)
Last Trade
$29.27
Average Daily Volume
7,494
16
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.52
Average Daily Volume
27,798
42
Performance
| Period | RVER | XTN |
|---|---|---|
| 30 Days | 4.37% | 7.88% |
| 60 Days | 9.69% | 13.89% |
| 90 Days | 16.69% | 18.16% |
| 12 Months | 24.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RVER | Weight in XTN | Overlap | |
|---|---|---|---|---|---|
| LYFT | C | 9.0% | 3.6% | 3.6% |
RVER Underweight 41 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -4.14% | |
| DAL | A | -3.27% | |
| SKYW | B | -3.23% | |
| CAR | C | -3.18% | |
| XPO | B | -3.1% | |
| AAL | B | -3.04% | |
| ALK | A | -2.89% | |
| SAIA | C | -2.86% | |
| MATX | B | -2.83% | |
| JBLU | F | -2.73% | |
| R | B | -2.73% | |
| GXO | B | -2.68% | |
| ODFL | B | -2.64% | |
| LUV | B | -2.58% | |
| CHRW | B | -2.54% | |
| KEX | A | -2.49% | |
| JBHT | C | -2.49% | |
| JOBY | B | -2.48% | |
| ARCB | C | -2.45% | |
| SNDR | A | -2.45% | |
| WERN | B | -2.45% | |
| NSC | B | -2.45% | |
| RXO | C | -2.44% | |
| CSX | C | -2.42% | |
| KNX | B | -2.41% | |
| UPS | C | -2.38% | |
| LSTR | D | -2.34% | |
| FDX | B | -2.33% | |
| EXPD | D | -2.28% | |
| UBER | F | -2.25% | |
| HUBG | A | -2.21% | |
| UNP | D | -2.16% | |
| ALGT | C | -2.12% | |
| GNK | C | -1.2% | |
| FWRD | D | -1.17% | |
| SNCY | C | -1.14% | |
| ATSG | A | -1.07% | |
| HTZ | C | -0.97% | |
| MRTN | D | -0.79% | |
| UHAL | D | -0.66% | |
| HTLD | C | -0.49% |
RVER: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
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